Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
1.42%
6 Months
−1.14%
31.94%
1 Year
−0.02%
21.84%
3 Years
9.28%
17.21%
5 Years
9.74%
16.75%
Since Inception
8.97%
18.18%
Fund Age
9 yrs
13 yrs 5 mo
AUM
₹217.53 Cr
₹2,035.08 Cr
Alpha – 1 Year
−4.74%
18.86%
Alpha – 3 Years
−2.81%
5.32%
Information Ratio – 3 Years
-0.63
0.50
Volatility – 1 Year
14.82%
24.29%
Volatility – 3 Years
15.15%
19.24%
Beta – 1 Year
0.83
1.15
Beta – 3 Years
0.95
1.04
Sharpe Ratio – 1 Year
-0.28
0.70
Sharpe Ratio – 3 Years
0.32
0.65
Worst Rolling Year
-3.73%
-15.08%
Value at Worst Rolling Year
₹0.96 Cr
₹0.85 Cr
Deepest Drawdown
−23.03%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
94.72%
82.66%
Median Rolling Year
15.83%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 69% · M 11% · S 11%
L 23% · M 1% · S 69%
Number of Stocks
24
24
Portfolio P/E
46.92
—
Top 5 Holdings
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%